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Short Trade on AUCTION

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Short Trade on AUCTION 30 Jul 2025 at 20:05:11

Take profit at 10.2665 (0.49 %) and Stop Loss at 10.3507 (0.33 %)

Short Trade on AUCTION

The 30 Jul 2025 at 20:05:11

With 237.4457 AUCTION at 10.317$ per unit.

Position size of 2449.7273 $

Take profit at 10.2665 (0.49 %) and Stop Loss at 10.3507 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: -0.2533
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.239969

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02246127514
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 10.2596
  4. ema21 : 10.323
  5. ema50 : 10.5058
  6. ema100 : 10.6101
  7. price_ema9_diff : 0.00558697
  8. ema9_ema21_diff : -0.0061381
  9. ema21_ema50_diff : -0.0173982
  10. price_ema100_diff : -0.027631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47403
  14. adx : 0.25243
  15. kc_percentage : 0.502548
  16. kc_width_percentage : 0.056608
  17. volume_ema_diff : -0.694794
  18. volume_ema1 : 86823.982891273
  19. volume_ema2 : 284477.24259211
    20. ¸
  20. 15m
  21. ema9 : 10.2663
  22. ema21 : 10.2453
  23. ema50 : 10.2593
  24. ema100 : 10.3377
  25. price_ema9_diff : 0.00493125
  26. ema9_ema21_diff : 0.00204815
  27. ema21_ema50_diff : -0.00136507
  28. price_ema100_diff : -0.00200996
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590718
  32. adx : 0.150287
  33. kc_percentage : 0.835145
  34. kc_width_percentage : 0.0205206
  35. volume_ema_diff : -0.485125
  36. volume_ema1 : 20178.358734704
  37. volume_ema2 : 39190.812836846
    38. ¸
  38. 5m
  39. ema9 : 10.2983
  40. ema21 : 10.2692
  41. ema50 : 10.2459
  42. ema100 : 10.2459
  43. price_ema9_diff : 0.00180704
  44. ema9_ema21_diff : 0.00283457
  45. ema21_ema50_diff : 0.00227693
  46. price_ema100_diff : 0.00693769
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661985
  50. adx : 0.274878
  51. kc_percentage : 1.05231
  52. kc_width_percentage : 0.0080611
  53. volume_ema_diff : -0.147427
  54. volume_ema1 : 7556.0685902864
  55. volume_ema2 : 8862.6650054015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117410
  59. 5m_price_ema100_diff: 
    0.00302561
  60. 5m_price: 
    117765
  61. 5m_correlation_with_coin: 
    0.239969
  62. btc_indicators
  63. 15m_ema100: 
    117634
  64. 15m_price_ema100_diff: 
    0.00111429
  65. 15m_price: 
    117765
  66. btc_indicators
  67. 1H_ema100: 
    118039
  68. 1H_price_ema100_diff: 
    -0.00231897
  69. 1H_price: 
    117765
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:05:11		 30 Jul 2025
20:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.317 10.3507 10.2665 1.5 4.88
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.317
  • Stop Loss: 10.3507
  • Take Profit: 10.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3507 - 10.317 = 0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.317 - 10.2665 = 0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0505 / 0.0337 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2449.7273 100 237.4457 24.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0337

Taille de position = 8 / 0.0337 = 237.39

Taille de position USD = 237.39 x 10.317 = 2449.15

Donc, tu peux acheter 237.39 avec un stoploss a 10.3507

Avec un position size USD de 2449.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.0505 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 237.39
  • Taille de position USD 2449.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0097 % 2.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2496
            [stop_loss] => 10.3507
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.23275
            [stop_loss] => 10.3507
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.2159
            [stop_loss] => 10.3507
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.19905
            [stop_loss] => 10.3507
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1822
            [stop_loss] => 10.3507
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.16535
            [stop_loss] => 10.3507
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.1485
            [stop_loss] => 10.3507
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.13165
            [stop_loss] => 10.3507
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.1148
            [stop_loss] => 10.3507
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.09795
            [stop_loss] => 10.3507
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0811
            [stop_loss] => 10.3507
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 1.22
            [high] => 10.36800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:05:11-04:00
            [end_at] => 2025-07-30T22:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.68
            [high] => 10.40800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:05:11-04:00
            [end_at] => 2025-07-31T03:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.33300000
            [high_after] => 10.40800000
            [low_before] => 10.15700000
            [low_after] => 10.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)